Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 750,000 | $14,528 | — | — |
| Q3 2022 | 850,000 | $17,434 | — | — |
| Q2 2022 | 900,000 | $19,089 | — | — |
| Q1 2022 | 900,000 | $21,150 | — | — |
| Q4 2021 | 600,000 | $15,456 | — | — |
| Q3 2021 | 800,000 | $20,608 | — | — |